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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 823.00 | 5 323.00 | 3 500.00 | 8 823.00 |
BJ TOTAL (I) | 56 323.00 | 5 323.00 | 51 000.00 | 56 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 5 878.00 | | 5 878.00 | 5 878.00 |
CO Grand total (0 to V) | 62 201.00 | 5 323.00 | 56 878.00 | 62 201.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 934.00 | 61 415.00 | | 95 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 401.00 | 34 520.00 | | -151 401.00 |
DL TOTAL (I) | -44 467.00 | 106 934.00 | | -44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 34 976.00 | 48 825.00 | | 34 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | | | 51 334.00 |
DX Trade payables and related accounts | 13 668.00 | 20 868.00 | | 13 668.00 |
DY Tax and social security liabilities | 1 366.00 | 19 120.00 | | 1 366.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 101 344.00 | 103 213.00 | | 101 344.00 |
EE Grand total (I to V) | 56 878.00 | 210 147.00 | | 56 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -5 102.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | -443.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 151 844.00 | |
GU Total financial expenses (VI) | | | 151 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 104 997.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 104 997.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 100 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 997.00 | | |
HK Income tax | | 5 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 172 494.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 901.00 | 137 975.00 | | 153 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 401.00 | 34 520.00 | | -151 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 823.00 | | | 58 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 47 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 56 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 633.00 | 1 690.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | 1 690.00 | | 3 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 34 976.00 | 14 379.00 | 20 597.00 | 34 976.00 |
VI Group and Associates | 51 334.00 | 51 334.00 | | 51 334.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 344.00 | 80 747.00 | 20 597.00 | 101 344.00 |
